TC
PHK

TownSquare Capital’s PIMCO High Income Fund PHK Stock Holding History

TownSquare Capital’s Portfolio PHK Stock Details PHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-16,587
Closed -$78.5K – 1024
2022
Q4 		$78.5K Hold
16,587
– – ﹤0.01% 902
2022
Q3 		$77K Sell
16,587
-20
-0.1% -$102 ﹤0.01% 729
2022
Q2 		$86K Hold
16,607
– – ﹤0.01% 697
2022
Q1 		$96K Hold
16,607
– – ﹤0.01% 688
2021
Q4 		$102K Sell
16,607
-740
-4% -$4.62K ﹤0.01% 698
2021
Q3 		$109K Sell
17,347
-123
-0.7% -$831 ﹤0.01% 683
2021
Q2 		$122K Hold
17,470
– – ﹤0.01% 599
2021
Q1 		$118K Sell
17,470
-1,247
-7% -$7.86K ﹤0.01% 546
2020
Q4 		$113K Sell
18,717
-1,504
-7% -$8.56K 0.01% 479
2020
Q3 		$110K Buy
20,221
+3,952
+24% +$21K 0.01% 415
2020
Q2 		$83K Buy
16,269
+109
+0.7% +$564 0.01% 396
2020
Q1 		$81K Buy
+16,160
New +$110K 0.01% 412

Other funds holding PHK

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TownSquare Capital's PHK Position: Q1 2023 in Review

TownSquare Capital sold out of PIMCO High Income Fund (PHK) in Q1 2023, closing a stake of 16,587 shares — an estimated $78.5K sold.

TownSquare Capital first reported a position in PHK in Q1 2020 and held it in 12 quarters. The position peaked at $122K in Q2 2021. 98 funds tracked by Wall St. Rank hold PHK as of Q1 2023.

  • TownSquare Capital reported no remaining PIMCO High Income Fund position as of Q1 2023 after selling out during the quarter.
  • TownSquare Capital sold 16,587 PIMCO High Income Fund shares in Q1 2023, an estimated $78.5K.
  • TownSquare Capital first reported a position in PIMCO High Income Fund in Q1 2020 and held it in 12 quarters.
  • TownSquare Capital's PIMCO High Income Fund position peaked at $122K in Q2 2021.
  • 98 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2023.

Based on TownSquare Capital's 13F filing for Q1 2023, filed 11 May 2023.